NYSE Arca · FSMD

Fidelity Small-Mid Multifactor ETF dividends & splits

$49.60−0.48%

Close Sep 28, 2026 · split-adjusted

Yield1.49%Annualised from the latest payment

Latest dividend$0.185Ex-date Sep 18, 2026

FrequencyQuarterly

2025 total$0.59+10.9% vs 2024

Dividends per share by year

$0.372019

$0.382020

$0.422021

$0.482022

$0.492023

$0.532024

$0.592025

Payment history

Ex-date	Paid	Amount	Type
Sep 18, 2026	Sep 22, 2026	$0.185	Regular
Jun 18, 2026	Jun 23, 2026	$0.168	Regular
Mar 20, 2026	Mar 24, 2026	$0.17	Regular
Dec 19, 2025	Dec 23, 2025	$0.127	Regular
Sep 19, 2025	Sep 23, 2025	$0.171	Regular
Jun 20, 2025	Jun 24, 2025	$0.143	Regular
Mar 21, 2025	Mar 25, 2025	$0.148	Regular
Dec 20, 2024	Dec 24, 2024	$0.133	Regular
Sep 20, 2024	Sep 24, 2024	$0.137	Regular
Jun 21, 2024	Jun 25, 2024	$0.135	Regular
Mar 15, 2024	Mar 20, 2024	$0.126	Regular
Dec 15, 2023	Dec 20, 2023	$0.117	Regular
Sep 15, 2023	Sep 20, 2023	$0.122	Regular
Jun 16, 2023	Jun 22, 2023	$0.122	Regular
Mar 17, 2023	Mar 22, 2023	$0.134	Regular
Dec 16, 2022	Dec 21, 2022	$0.139	Regular
Sep 16, 2022	Sep 21, 2022	$0.124	Regular
Jun 17, 2022	Jun 23, 2022	$0.121	Regular
Mar 18, 2022	Mar 23, 2022	$0.099	Regular
Dec 17, 2021	Dec 22, 2021	$0.064	Regular
Sep 17, 2021	Sep 22, 2021	$0.179	Regular
Jun 18, 2021	Jun 23, 2021	$0.099	Regular
Mar 19, 2021	Mar 24, 2021	$0.08	Regular
Dec 18, 2020	Dec 23, 2020	$0.159	Regular
Sep 18, 2020	Sep 23, 2020	$0.079	Regular
Jun 19, 2020	Jun 24, 2020	$0.063	Regular
Mar 20, 2020	Mar 25, 2020	$0.077	Regular
Dec 20, 2019	Dec 26, 2019	$0.097	Regular
Sep 20, 2019	Sep 25, 2019	$0.095	unknown
Jun 21, 2019	Jun 26, 2019	$0.104	unknown
Mar 15, 2019	Mar 20, 2019	$0.07	unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology